J.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15251832
Strandboulevarden 114, 2100 København Ø

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-4.92-4.59-7.99-6.00-4.89
EBIT-4.92-4.59-7.99-6.00-4.89
Other financial income93.05110.40258.83318.2991.30
Other financial expenses-0.05-0.21-2.65-2.90-30.54
Net income from associates (fin.)- 101.34-96.52-42.80-49.13-38.98
Pre-tax profit-13.269.08205.40260.2516.90
Net earnings-13.269.08205.40260.2516.90

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.157.057.92
Current other receivables0.180.03
Current deferred tax assets18.5843.210.4024.5244.51
Short term receivables total60.7343.217.6432.4844.51
Other current investments1 205.741 191.291 461.141 669.771 646.60
Cash and bank deposits612.07587.68410.30235.72269.79
Cash and cash equivalents1 817.811 778.971 871.441 905.481 916.39
Balance sheet total (assets)1 878.541 822.181 879.081 937.961 960.90

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Shares repurchased105.80108.00
Retained earnings1 280.861 159.601 168.681 150.481 410.73
Profit of the financial year-13.269.08205.40260.2516.90
Shareholders equity total1 873.401 776.681 874.081 910.731 927.63
Provisions30.151.05
Non-current liabilities total
Current trade creditors5.0010.0010.00
Current owed to participating17.2317.23
Other non-interest bearing current liabilities5.1415.354.99
Current liabilities total5.1415.355.0027.2332.22
Balance sheet total (liabilities)1 878.541 822.181 879.081 937.961 960.90
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